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LSA

Leonteq Securities AG Portfolio holdings

AUM $2.91B
1-Year Est. Return 56.5%
This Fund
S&P 500
This Quarter Est. Return
+1.4%
1 Year Est. Return
+56.5%
3 Year Est. Return
+74.72%
5 Year Est. Return
+9.84%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$97M
Cap. Flow
-$151M
Cap. Flow %
-11.47%
Top 10 Hldgs %
29.84%
Holding
1,295
New
102
Increased
413
Reduced
484
Closed
99

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$26.8M
2
INTC icon
Intel
INTC
+$24.3M
3
AMZN icon
Amazon
AMZN
+$16.6M
4
MRNA icon
Moderna
MRNA
+$11.4M
5
MSFT icon
Microsoft
MSFT
+$10.3M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$13.5M
2
NKE icon
Nike
NKE
+$13.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.61M
4
TSLA icon
Tesla
TSLA
+$7.86M
5
VALE icon
Vale
VALE
+$6.3M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Healthcare 7.6%
3 Consumer Discretionary 7.36%
4 Communication Services 6.9%
5 Financials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
1026
Ashland
ASH
$3.34B
$6.26K ﹤0.01%
72
+22
+44% +$1.97K
VSAT icon
1027
Viasat
VSAT
$9.67B
$6.23K ﹤0.01%
522
– –
JBL icon
1028
Jabil
JBL
$30.1B
$6.23K ﹤0.01%
52
-3,297
-98% -$358K
MIDD icon
1029
Middleby
MIDD
$6.01B
$6.12K ﹤0.01%
44
-96
-69% -$12.9K
BRKR icon
1030
Bruker
BRKR
$9.4B
$5.94K ﹤0.01%
86
+26
+43% +$1.68K
VCYT icon
1031
Veracyte
VCYT
$4.45B
$5.89K ﹤0.01%
173
-739
-81% -$20.8K
CSL icon
1032
Carlisle Companies
CSL
$13.5B
$5.85K ﹤0.01%
13
– –
ITUB icon
1033
Itaú Unibanco
ITUB
$89.8B
$5.75K ﹤0.01%
979
-35,471
-97% -$200K
DINO icon
1034
HF Sinclair
DINO
$16.2B
$5.62K ﹤0.01%
126
+44
+54% +$2.1K
MGPI icon
1035
MGP Ingredients
MGPI
$403M
$5.58K ﹤0.01%
67
– –
MATX icon
1036
Matsons
MATX
$6.11B
$5.42K ﹤0.01%
38
-49
-56% -$6.45K
URG
1037
Ur-Energy
URG
$469M
$5.36K ﹤0.01%
4,500
– –
FIZZ icon
1038
National Beverage
FIZZ
$3.06B
$5.12K ﹤0.01%
109
– –
OSW icon
1039
OneSpaWorld
OSW
$2.64B
$4.94K ﹤0.01%
299
-1,000
-77% -$15.8K
SENEA icon
1040
Seneca Foods Class A
SENEA
$1.15B
$4.92K ﹤0.01%
79
– –
EMBJ
1041
Embraer S.A. ADS
EMBJ
$12B
$4.85K ﹤0.01%
137
-367
-73% -$11.6K
GRAL
1042
GRAIL Inc
GRAL
$2.72B
$4.79K ﹤0.01%
348
-531
-60% -$8.05K
LITE icon
1043
Lumentum
LITE
$46.9B
$4.75K ﹤0.01%
75
-25
-25% -$1.35K
ESS icon
1044
Essex Property Trust
ESS
$19.1B
$4.73K ﹤0.01%
16
– –
DAY
1045
DELISTED
Dayforce
DAY
$4.72K ﹤0.01%
77
-36
-32% -$1.98K
KNSL icon
1046
Kinsale Capital Group
KNSL
$8.58B
$4.66K ﹤0.01%
10
-19
-66% -$8.4K
OLN icon
1047
Olin
OLN
$2.53B
$4.61K ﹤0.01%
96
-85
-47% -$3.78K
DIOD icon
1048
Diodes
DIOD
$3.5B
$4.55K ﹤0.01%
71
– –
HUBG icon
1049
HUB Group
HUBG
$2.92B
$4.54K ﹤0.01%
100
– –
COCO icon
1050
Vita Coco
COCO
$3.86B
$4.5K ﹤0.01%
159
– –
40 41
42
43 44

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CWM
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NRCM
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HCC
Hirtle Callaghan & Co West Conshohocken, Pennsylvania $2.92B AUM 17.65% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
SCM
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MYLI
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CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return

Leonteq Securities AG's Q3 2024 Portfolio in Review

As of Q3 2024, Leonteq Securities AG held 1,295 positions worth $1.31B, down 6.9% from $1.41B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Leonteq Securities AG withdrew a net $151M in Q3 2024, closing 99 positions and reducing 484 holdings. Its most notable exit was Alibaba, an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Leonteq Securities AG opened a new position in Boeing worth $6.24M.

  • Leonteq Securities AG's largest Q3 2024 buy was Boeing: 41,029 shares worth $6.24M.
  • Leonteq Securities AG added most to NVIDIA in Q3 2024, an estimated $26.8M increase.
  • Leonteq Securities AG's biggest Q3 2024 reduction was Nike, cutting an estimated $13.4M.
  • Leonteq Securities AG fully exited Alibaba in Q3 2024, selling an estimated $13.5M.
  • Leonteq Securities AG's ten largest holdings make up 30% of its $1.31B portfolio in Q3 2024.
  • Leonteq Securities AG opened 102 new positions and closed 99 in Q3 2024.
  • Leonteq Securities AG's portfolio value fell 6.9% quarter-over-quarter to $1.31B.

Based on Leonteq Securities AG's 13F filing for Q3 2024, filed 4 Mar 2026.